Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$521M |
| 2 |
Nike
NKE
|
+$509M |
| 3 |
Micron Technology
MU
|
+$439M |
| 4 |
Super Micro Computer
SMCI
|
+$435M |
| 5 |
Broadcom
AVGO
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.31B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89B |
| 3 |
Amazon
AMZN
|
+$1.48B |
| 4 |
Microsoft
MSFT
|
+$1.07B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$904M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.38% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Financials | 0.75% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
8626
Credo Technology Group
CRDO
$48.5B
| $423K | ﹤0.01% |
13,246
-109,769
| -89% | -$2.43M |
|
8627
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $423K | ﹤0.01% |
7,900
-11,700
| -60% | -$617K |
|
8628
PUT
Cactus
WHD
$5.88B
| $422K | ﹤0.01% |
8,000
-5,900
| -42% | -$300K |
|
8629
PUT
ReNew
RNW
$2.48B
| $422K | ﹤0.01% |
67,600
+7,000
| +12% | +$42K |
|
8630
Hertz
HTZ
$798M
| $422K | ﹤0.01% |
119,439
-749,124
| -86% | -$3.81M |
|
8631
Cohu
COHU
$2.81B
| $421K | ﹤0.01% |
12,730
-1,117
| -8% | -$34.7K |
|
|
PENG
8632
PUT
Penguin Solutions Inc
PENG
$3.27B
| $421K | ﹤0.01% |
18,400
+5,400
| +42% | +$112K |
|
8633
CALL
Gladstone Investment Corp
GAIN
$649M
| $421K | ﹤0.01% |
30,100
+18,300
| +155% | +$257K |
|
|
AAT
8634
PUT
American Assets Trust
AAT
$1.4B
| $421K | ﹤0.01% |
18,800
| – | – |
|
8635
Inspire Capital Appreciation ETF
RISN
$72.7M
| $421K | ﹤0.01% |
16,346
+2,427
| +17% | +$62.8K |
|
8636
PRA Group
PRAA
$776M
| $421K | ﹤0.01% |
+21,394
| New | +$492K |
|
|
NAPA
8637
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $420K | ﹤0.01% |
59,218
-29,009
| -33% | -$234K |
|
8638
Virtus Investment Partners
VRTS
$1.13B
| $420K | ﹤0.01% |
1,861
-84
| -4% | -$19.1K |
|
8639
PUT
WaFd
WAFD
$2.81B
| $420K | ﹤0.01% |
+14,700
| New | +$407K |
|
8640
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $420K | ﹤0.01% |
11,740
-25,023
| -68% | -$929K |
|
8641
CALL
TriNet
TNET
$3.16B
| $420K | ﹤0.01% |
4,200
-1,900
| -31% | -$212K |
|
|
WEEI
8642
Westwood Salient Enhanced Energy Income ETF
WEEI
$102M
| $420K | ﹤0.01% |
+17,657
| New | +$424K |
|
8643
CALL
OrthoPediatrics
KIDS
$648M
| $420K | ﹤0.01% |
+14,600
| New | +$448K |
|
8644
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
| $419K | ﹤0.01% |
4,380
-370
| -8% | -$33.7K |
|
8645
ProShares Short Financials
SEF
$12.9M
| $419K | ﹤0.01% |
10,017
-1,183
| -11% | -$49.8K |
|
8646
CALL
Standex International
SXI
$4.01B
| $419K | ﹤0.01% |
2,600
-5,500
| -68% | -$931K |
|
8647
Insperity
NSP
$1.99B
| $419K | ﹤0.01% |
4,593
-138
| -3% | -$14K |
|
8648
Healthcare Realty
HR
$6.6B
| $419K | ﹤0.01% |
25,405
-47,086
| -65% | -$720K |
|
|
KLG
8649
DELISTED
WK Kellogg Co
KLG
| $419K | ﹤0.01% |
25,433
-119,227
| -82% | -$2.42M |
|
8650
PUT
Heron Therapeutics
HRTX
$63.9M
| $418K | ﹤0.01% |
119,500
+52,900
| +79% | +$163K |
|
Similar funds
Susquehanna International Group's Q2 2024 Portfolio in Review
As of Q2 2024, Susquehanna International Group held 13,638 positions worth $537B, down 6.7% from $576B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Susquehanna International Group withdrew a net $65.7B in Q2 2024, closing 1,726 positions and reducing 5,607 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Susquehanna International Group opened a new position in NextEra Energy 7.299% Corporate Units worth $127M.
- Susquehanna International Group's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 2,575,000 shares worth $127M.
- Susquehanna International Group added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $521M increase.
- Susquehanna International Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.31B.
- Susquehanna International Group fully exited iShares MSCI USA Quality Factor ETF in Q2 2024, selling an estimated $26.2M.
- Susquehanna International Group's ten largest holdings make up 26% of its $537B portfolio in Q2 2024.
- Susquehanna International Group opened 1,591 new positions and closed 1,726 in Q2 2024.
- Susquehanna International Group's portfolio value fell 6.7% quarter-over-quarter to $537B.
Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.